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1 000 000
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167 970
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80 000
endeksler
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Interest Rate Swap JPY 9Y (fixed interest rate vs 3M TIBOR). An interest rate swap is an agreement to exchange a stream of cash flows by applying a fixed and floating interest rate to a specified notional over a term to maturity.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(78711, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| IRS JPY (vs 3M TIBOR) 1Y mid | 45,1875 bps | 03.04.2026 |
| IRS JPY (vs 3M TIBOR) 18M mid | 46,375 bps | 03.04.2026 |
| IRS JPY (vs 3M TIBOR) 2Y mid | 47,125 bps | 03.04.2026 |
| IRS JPY (vs 3M TIBOR) 3Y mid | 49 bps | 03.04.2026 |
| IRS JPY (vs 3M TIBOR) 4Y mid | 50,625 bps | 03.04.2026 |
| IRS JPY (vs 3M TIBOR) 5Y mid | 52 bps | 03.04.2026 |
| IRS JPY (vs 3M TIBOR) 6Y mid | 53,25 bps | 03.04.2026 |
| IRS JPY (vs 3M TIBOR) 7Y mid | 54,25 bps | 03.04.2026 |
| IRS JPY (vs 3M TIBOR) 8Y mid | 55,375 bps | 03.04.2026 |
| IRS JPY (vs 3M TIBOR) 9Y mid | 56,375 bps | 03.04.2026 |
| IRS JPY (vs 3M TIBOR) 10Y mid | 57 bps | 03.04.2026 |
| IRS JPY (vs 3M TIBOR) 12Y mid | 58,25 bps | 03.04.2026 |
| IRS JPY (vs 3M TIBOR) 15Y mid | 58,75 bps | 03.04.2026 |
| IRS JPY (vs 3M TIBOR) 20Y mid | 60,25 bps | 03.04.2026 |
| IRS JPY (vs 3M TIBOR) 25Y mid | 60,5 bps | 03.04.2026 |
| IRS JPY (vs 3M TIBOR) 30Y mid | 60,625 bps | 03.04.2026 |
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